SO
STRS Ohio’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
807,691
+13,608
| +2% | +$585K | 0.13% | 163 |
|
|
2025
Q1 | $32.7M | Sell |
794,083
-1,807
| -0.2% | -$74.4K | 0.14% | 161 |
|
|
2024
Q4 | $34.5M | Sell |
795,890
-20,176
| -2% | -$875K | 0.14% | 158 |
|
|
2024
Q3 | $34.9M | Sell |
816,066
-3,676
| -0.4% | -$157K | 0.13% | 169 |
|
|
2024
Q2 | $31.8M | Buy |
819,742
+60,654
| +8% | +$2.36M | 0.13% | 181 |
|
|
2024
Q1 | $29.6M | Buy |
759,088
+31,510
| +4% | +$1.23M | 0.12% | 203 |
|
|
2023
Q4 | $26.9M | Buy |
727,578
+49,275
| +7% | +$1.82M | 0.11% | 214 |
|
|
2023
Q3 | $19.4M | Sell |
678,303
-7,747
| -1% | -$222K | 0.09% | 250 |
|
|
2023
Q2 | $20.8M | Sell |
686,050
-131,343
| -16% | -$3.99M | 0.09% | 258 |
|
|
2023
Q1 | $27.9M | Buy |
817,393
+14,752
| +2% | +$503K | 0.12% | 209 |
|
|
2022
Q4 | $34.5M | Sell |
802,641
-3,896
| -0.5% | -$168K | 0.16% | 183 |
|
|
2022
Q3 | $35.1M | Buy |
806,537
+1,789
| +0.2% | +$77.9K | 0.17% | 161 |
|
|
2022
Q2 | $38.2M | Buy |
804,748
+18,537
| +2% | +$879K | 0.17% | 149 |
|
|
2022
Q1 | $44.6M | Sell |
786,211
-1,208
| -0.2% | -$68.5K | 0.16% | 156 |
|
|
2021
Q4 | $46.1M | Sell |
787,419
-10,299
| -1% | -$603K | 0.16% | 154 |
|
|
2021
Q3 | $46.8M | Sell |
797,718
-96,218
| -11% | -$5.64M | 0.18% | 144 |
|
|
2021
Q2 | $49.6M | Sell |
893,936
-15,589
| -2% | -$865K | 0.18% | 133 |
|
|
2021
Q1 | $53M | Buy |
909,525
+3,761
| +0.4% | +$219K | 0.2% | 130 |
|
|
2020
Q4 | $43.4M | Sell |
905,764
-34,599
| -4% | -$1.66M | 0.17% | 147 |
|
|
2020
Q3 | $35.8M | Sell |
940,363
-36,493
| -4% | -$1.39M | 0.15% | 159 |
|
|
2020
Q2 | $36.7M | Sell |
976,856
-324,884
| -25% | -$12.2M | 0.16% | 149 |
|
|
2020
Q1 | $40.1M | Sell |
1,301,740
-45,000
| -3% | -$1.39M | 0.21% | 111 |
|
|
2019
Q4 | $75.8M | Buy |
1,346,740
+744,803
| +124% | +$41.9M | 0.32% | 73 |
|
|
2019
Q3 | $32.1M | Sell |
601,937
-12,603
| -2% | -$673K | 0.14% | 177 |
|
|
2019
Q2 | $30.2M | Sell |
614,540
-36,035
| -6% | -$1.77M | 0.13% | 194 |
|
|
2019
Q1 | $30.3M | Sell |
650,575
-72,761
| -10% | -$3.39M | 0.14% | 196 |
|
|
2018
Q4 | $31.3M | Buy |
723,336
+1,367
| +0.2% | +$59.2K | 0.16% | 172 |
|
|
2018
Q3 | $35M | Sell |
721,969
-220,424
| -23% | -$10.7M | 0.15% | 182 |
|
|
2018
Q2 | $47.5M | Buy |
942,393
+29,812
| +3% | +$1.5M | 0.2% | 134 |
|
|
2018
Q1 | $47.5M | Sell |
912,581
-4,161
| -0.5% | -$217K | 0.21% | 136 |
|
|
2017
Q4 | $45.6M | Sell |
916,742
-31,663
| -3% | -$1.57M | 0.19% | 153 |
|
|
2017
Q3 | $44.5M | Sell |
948,405
-1,182
| -0.1% | -$55.5K | 0.19% | 156 |
|
|
2017
Q2 | $43.1M | Sell |
949,587
-34,874
| -4% | -$1.58M | 0.19% | 157 |
|
|
2017
Q1 | $44M | Sell |
984,461
-267,724
| -21% | -$12M | 0.19% | 154 |
|
|
2016
Q4 | $58.9M | Sell |
1,252,185
-467,003
| -27% | -$22M | 0.26% | 102 |
|
|
2016
Q3 | $64.8M | Sell |
1,719,188
-137,249
| -7% | -$5.18M | 0.29% | 92 |
|
|
2016
Q2 | $66.1M | Sell |
1,856,437
-737,113
| -28% | -$26.2M | 0.29% | 96 |
|
|
2016
Q1 | $86.3M | Sell |
2,593,550
-59,964
| -2% | -$1.99M | 0.39% | 61 |
|
|
2015
Q4 | $100M | Buy |
2,653,514
+131,124
| +5% | +$4.96M | 0.45% | 49 |
|
|
2015
Q3 | $89.8M | Buy |
2,522,390
+770,070
| +44% | +$27.4M | 0.43% | 50 |
|
|
2015
Q2 | $70.6M | Sell |
1,752,320
-77,267
| -4% | -$3.11M | 0.31% | 82 |
|
|
2015
Q1 | $71.3M | Sell |
1,829,587
-13,296
| -0.7% | -$518K | 0.31% | 81 |
|
|
2014
Q4 | $71.7M | Sell |
1,842,883
-14,976
| -0.8% | -$582K | 0.31% | 85 |
|
|
2014
Q3 | $69.1M | Sell |
1,857,859
-1,145,000
| -38% | -$42.6M | 0.31% | 83 |
|
|
2014
Q2 | $118M | Buy |
3,002,859
+689,497
| +30% | +$27.2M | 0.53% | 39 |
|
|
2014
Q1 | $92.9M | Buy |
2,313,362
+337,300
| +17% | +$13.5M | 0.42% | 52 |
|
|
2013
Q4 | $73.7M | Buy |
1,976,062
+531,595
| +37% | +$19.8M | 0.33% | 77 |
|
|
2013
Q3 | $48.8M | Sell |
1,444,467
-68,281
| -5% | -$2.3M | 0.21% | 137 |
|
|
2013
Q2 | $51.3M | Buy |
+1,512,748
| New | +$51.3M | 0.22% | 128 |
|